SEC 13F Intelligence

Athanor Capital, LP / XLU

Athanor Capital, LP’s Select Sector Spdr Tr Position

Does Athanor Capital, LP own Select Sector Spdr Tr (XLU)? Not currently — the last reported position was 332.8K shares worth $21M in Q1 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$21M
Q1 2021
Shares
332.8K
% of Portfolio
+0.49%
Quarters Held
2
position exited

Position History XLU

Reported value by quarter
Q1 ’20: $19MQ1 ’20Q1 ’21: $21MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021332.8K$21M+0.49%
Q1 2020349.7K$19M+1.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Athanor Capital, LP’s full portfolio or all institutional holders of XLU.